| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 2 | 10.67 cr |
| 2 | Icici Bank Limited | 2 | 8.85 cr |
| 3 | Kotak Mahindra Bank Ltd. | 1 | 3.50 cr |
| 4 | U. P. Financial Corporation | 3 | 2.14 cr |
| 5 | Export-Import Bank Of India | 1 | 4.25 Lakh |
| 6 | Oriental Bank Of Commerce | 7 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10020511 | Kotak Mahindra Bank Ltd. | 27 Sep 2006 | - | 06 Nov 2007 | 3.50 cr | Closed |
| 90063494 | Icici Bank Limited | 09 Jun 2005 | 11 May 2006 | 25 Jan 2012 | 4.85 cr | Closed |
| 80040263 | Standard Chartered Bank | 04 May 2005 | - | 18 Feb 2009 | 4.10 cr | Closed |
| 90063414 | Export-Import Bank Of India | 11 Mar 2005 | - | 04 Jan 2011 | 4.25 Lakh | Closed |
| 10124431 | Icici Bank Limited | 28 Feb 2005 | - | 10 Feb 2009 | 4.00 cr | Closed |
| 80010632 | Standard Chartered Bank | 30 Jul 2004 | 04 May 2005 | 28 Jun 2006 | 6.57 cr | Closed |
| 90062935 | Oriental Bank Of Commerce | 12 Sep 2003 | - | 15 Apr 2006 | - | Closed |
| 80001884 | Oriental Bank Of Commerce | 13 Mar 2003 | - | 15 Apr 2006 | - | Closed |
| 90062544 | Oriental Bank Of Commerce | 13 May 2002 | 16 Sep 2002 | 15 Apr 2006 | - | Closed |
| 90057276 | U. P. Financial Corporation | 15 Jul 2000 | 12 Sep 2001 | - | 1.30 cr | Open |
| 90056851 | U. P. Financial Corporation | 27 Mar 1998 | - | 25 Jul 2003 | 59.00 Lakh | Closed |
| 90056696 | Oriental Bank Of Commerce | 01 May 1997 | - | 15 Apr 2006 | - | Closed |
| 90056587 | Oriental Bank Of Commerce | 01 Aug 1996 | 03 Feb 1999 | 15 Apr 2006 | - | Closed |
| 90056559 | U. P. Financial Corporation | 02 Apr 1996 | - | - | 25.00 Lakh | Open |
| 90056504 | Oriental Bank Of Commerce | 01 Aug 1995 | 03 Feb 1999 | 15 Apr 2006 | - | Closed |
| 90056363 | Oriental Bank Of Commerce | 09 Feb 1994 | 01 May 1997 | 15 Apr 2006 | - | Closed |